Kepos Capital’s Union Acquisition Corp. LTN.WS Stock Holding History

Kepos Capital’s Portfolio LTN.WS Stock Details LTN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-896,000	Closed	-$224K	–	441
2018 Q4	$224K	Sell	896,000 -391,500	-30%	-$128K	0.02%	318
2018 Q3	$451K	Hold	1,287,500	–	–	0.02%	298
2018 Q2	$451K	Buy	1,287,500 +50,000	+4%	+$16.5K	0.02%	288
2018 Q1	$421K	Buy	+1,237,500	New	+$417K	0.02%	229

Kepos Capital's LTN.WS Position: Q1 2019 in Review

Kepos Capital sold out of Union Acquisition Corp. (LTN.WS) in Q1 2019, closing a stake of 896,000 shares — an estimated $224K sold.

Kepos Capital first reported a position in LTN.WS in Q1 2018 and held it in 4 quarters. The position peaked at $451K in Q3 2018. 0 funds tracked by Wall St. Rank hold LTN.WS as of Q1 2019.

Kepos Capital reported no remaining Union Acquisition Corp. position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 896,000 Union Acquisition Corp. shares in Q1 2019, an estimated $224K.
Kepos Capital first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 4 quarters.
Kepos Capital's Union Acquisition Corp. position peaked at $451K in Q3 2018.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.